Saturday 17 October 2026
Export DIT’s income statement to Excel — free account
AMCON Distributing Company
DIT Consumer Defensive Food Distribution
AMCON Distributing Company’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, up 3.90% from fiscal 2024. In the quarter to June 2026, revenue grew 12.9%, EPS grew 102.6%, free cash flow fell 68.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.
60.00
2.78
−4.43%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
122.32 | 20.02 | 10.15 | 7.16 | 5.28 | 6.50 | 14.61 | 15.48 | 21.21 | 9.70 |
Piotroski F-Score |
5 | 5 | 5 | 5 | 8 | 6 | 4 | 6 | 2 | — |
Altman Z-Score |
8.24 | 8.45 | 8.47 | 8.62 | 10.82 | 9.56 | 10.62 | 11.38 | 11.78 | 14.14 |
P/S ratio |
0.02 | 0.03 | 0.05 | 0.06 | 0.05 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 |
Altman Z″-Score (non-manufacturers) |
3.68 | 4.10 | 4.89 | 5.27 | 5.93 | 5.40 | 6.60 | 6.50 | 6.87 | 7.41 |
P/FCF ratio |
7.13 | 1.81 | 14.17 | 14.28 | 4.22 | 3.05 | 0.00 | 21.00 | 0.00 | 3.34 |
P/Operating CF |
2.24 | 2.12 | 11.53 | 7.57 | 10.00 | (12.40) | (2.05) | (4.26) | (3.64) | 11.32 |
Beneish M-Score |
(2.66) | (3.28) | (2.52) | (2.10) | (2.55) | (0.53) | (2.48) | (2.68) | (2.00) | (2.97) |
Dividend Safety Score |
25 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.62 | 0.78 | 1.13 | 1.28 | 1.06 | 0.56 | 0.75 | 0.87 | 0.92 | 0.86 |
Price to Tangible BV |
0.68 | 0.86 | 1.27 | 1.40 | 1.13 | 0.61 | 0.82 | 0.99 | 1.07 | 1.02 |
EV/Sales |
0.08 | 0.08 | 0.11 | 0.11 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.05 |
EV/EBITDA |
9.48 | 8.34 | 8.08 | 8.35 | 6.25 | 8.25 | 12.19 | 11.64 | 11.39 | 5.36 |
EV/Operating CF |
11.37 | 3.38 | 13.75 | 9.57 | 6.25 | 6.62 | (9.54) | 16.26 | (6.85) | 3.80 |
EV/FCF |
21.72 | 4.79 | 32.61 | 26.24 | 6.72 | 8.47 | (6.90) | 35.83 | (5.79) | 4.13 |
Quick Ratio |
0.66 | 0.77 | 0.96 | 0.88 | 0.77 | 0.83 | 0.80 | 0.94 | 1.06 | 1.07 |
Current Ratio |
2.14 | 2.46 | 3.21 | 2.93 | 2.90 | 3.25 | 4.27 | 3.37 | 3.66 | 3.04 |
Net Debt/EBITDA |
6.37 | 5.18 | 4.57 | 3.80 | 2.33 | 5.28 | 7.10 | 4.82 | 3.81 | 1.02 |
Debt/Assets |
36.64% | 38.23% | 42.39% | 34.67% | 26.15% | 34.63% | 40.60% | 28.71% | 24.32% | 12.56% |
Debt/Equity |
1.27 | 1.28 | 1.48 | 1.08 | 0.63 | 1.00 | 1.05 | 0.62 | 0.47 | 0.21 |
Asset Turnover |
7.36 | 7.35 | 7.78 | 8.42 | 8.89 | 8.80 | 9.36 | 9.73 | 10.51 | 11.21 |
Operating CF/Net income |
32.82 | 15.65 | 1.70 | 1.37 | 1.35 | 2.74 | (3.58) | 1.63 | (4.67) | 3.16 |
Capex/Depreciation |
(0.90) | (2.11) | (1.51) | (3.99) | (0.48) | (1.06) | (1.67) | (1.39) | (1.23) | (0.69) |
Interest Coverage |
1.20 | 1.73 | 3.04 | 10.05 | 13.31 | 5.36 | 3.97 | 4.96 | 7.54 | 15.04 |
| 0.51% | 4.02% | 11.77% | 19.56% | 21.83% | 8.83% | 5.11% | 5.44% | 4.41% | 9.16% | |
| 0.15% | 1.18% | 3.55% | 6.98% | 8.26% | 3.21% | 2.15% | 2.66% | 2.43% | 5.04% | |
ROIC |
3.07% | 4.42% | 6.30% | 7.33% | 8.82% | 4.39% | 3.19% | 3.55% | 3.90% | 8.60% |
Return on Tangible Assets |
0.24% | 1.79% | 4.65% | 8.91% | 14.74% | 4.96% | 2.65% | 3.71% | 3.20% | 8.14% |
Average Days of Receivables |
9.50 | 9.61 | 10.45 | 11.47 | 7.82 | 8.22 | 6.56 | 8.75 | 8.79 | 8.51 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.89% | 5.71% | 5.41% | 5.05% | 4.76% | 4.93% | 5.18% | 5.05% | 5.03% | 4.77% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.09 |
Share Based Compensation of Revenue |
0.09% | 0.09% | 0.11% | 0.15% | 0.14% | 0.07% | 0.09% | 0.10% | 0.11% | 0.00% |
Graham Net Nets |
(0.55) | (0.38) | (0.12) | 0.12 | 0.31 | 0.35 | 0.83 | 0.72 | 0.71 | 0.76 |
Graham Number |
41.41 | 116.21 | 188.19 | 218.98 | 199.37 | 107.08 | 72.83 | 73.25 | 66.06 | 99.62 |
Earnings Yield |
0.82% | 4.99% | 9.85% | 13.97% | 18.94% | 15.37% | 6.85% | 6.46% | 4.72% | 10.31% |
Free Cash Flow Yield |
14.02% | 55.12% | 7.06% | 7.00% | 23.71% | 32.81% | (34.73%) | 4.76% | (25.97%) | 29.90% |
Revenue per Share |
3,062.28 | 3,017.23 | 2,898.88 | 2,360.09 | 2,023.45 | 1,807.39 | 1,552.45 | 1,333.78 | 1,250.97 | 1,388.78 |
Operating CF per Share |
20.30 | 75.54 | 22.51 | 26.87 | 25.33 | 18.06 | (12.77) | 5.95 | (13.50) | 19.72 |
Capex per Share |
(9.67) | (22.27) | (13.02) | (17.07) | (1.78) | (3.94) | (4.88) | (3.25) | (2.47) | (1.59) |
Free Cash Flow per Share |
10.63 | 53.27 | 9.49 | 9.80 | 23.55 | 14.13 | (17.65) | 2.70 | (15.97) | 18.13 |
Cash per Share |
0.81 | 0.75 | 0.90 | 0.51 | 0.63 | 0.79 | 0.38 | 0.53 | 0.51 | 0.65 |
Shareholders Equity per Share |
122.93 | 124.35 | 118.89 | 108.95 | 93.91 | 76.98 | 67.74 | 65.16 | 66.88 | 70.53 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
122.93 | 124.35 | 118.89 | 108.95 | 93.91 | 76.98 | 67.74 | 65.16 | 66.88 | 70.53 |
Free Cash Flow |
9.78 | 47.86 | 8.31 | 8.35 | 19.47 | 11.89 | (15.83) | 2.68 | (16.28) | 16.90 |
Working Capital |
127.41 | 135.83 | 169.04 | 138.99 | 89.44 | 94.14 | 103.26 | 81.59 | 78.76 | 58.92 |
Capital Expenditures |
(8.89) | (20.01) | (11.41) | (14.54) | (1.47) | (3.31) | (4.38) | (3.22) | (2.52) | (1.48) |
Net Current Asset Value |
(38.51) | (33.31) | (13.59) | 14.68 | 25.78 | 12.79 | 37.89 | 40.68 | 44.71 | 42.75 |
EV/EBIT |
16.91 | 12.75 | 10.44 | 9.69 | 7.34 | 11.09 | 17.21 | 16.19 | 15.14 | 6.42 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
5.56 | 4.83 | 4.54 | 5.28 | 4.61 | 3.99 | 7.18 | 9.49 | 10.07 | 5.20 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.08 | 0.19 | 0.18 | 0.15 | 0.15 | 0.15 | 0.17 |
Cash ROIC |
3.80% | 18.74% | 3.21% | 4.32% | 15.28% | 9.11% | (12.65%) | 2.54% | (16.16%) | 21.06% |
Accounts Receivable Turnover |
38.93 | 37.62 | 37.37 | 40.61 | 47.70 | 51.31 | 49.10 | 42.39 | 41.88 | 41.64 |
Accounts Payable Turnover |
42.38 | 51.82 | 57.05 | 58.67 | 67.83 | 70.35 | 66.29 | 64.76 | 67.19 | 69.29 |
Inventory Turnover |
17.67 | 16.70 | 16.16 | 16.38 | 16.19 | 14.24 | 14.44 | 16.41 | 19.83 | 22.34 |
Average Days of Payables |
9.66 | 7.87 | 6.64 | 7.75 | 5.63 | 5.63 | 5.20 | 6.10 | 5.35 | 5.44 |
Days of Inventory on Hand |
21.28 | 20.82 | 24.43 | 26.10 | 22.11 | 25.20 | 28.55 | 23.12 | 22.13 | 14.48 |
Average Receivables |
72.35 | 72.05 | 67.96 | 49.52 | 35.06 | 29.65 | 28.36 | 31.20 | 30.44 | 31.09 |
Average Payables |
62.02 | 48.80 | 41.53 | 32.10 | 23.17 | 20.38 | 19.74 | 19.23 | 17.90 | 17.60 |
Average Inventory |
148.77 | 151.42 | 146.62 | 114.93 | 97.09 | 100.66 | 90.61 | 75.89 | 60.66 | 54.60 |
Average Assets |
382.60 | 368.77 | 326.28 | 238.77 | 188.21 | 172.86 | 148.83 | 135.88 | 121.31 | 115.50 |
Average Common Equity |
112.40 | 107.95 | 98.50 | 85.22 | 71.20 | 62.77 | 62.68 | 66.38 | 66.96 | 63.56 |
Columns are period end dates